Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+8.13%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$752M
AUM Growth
+$594M
(+375%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
77.62%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,127
New
303
Increased
611
Reduced
118
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
Boeing
BA
|
$18.5M |
| 4 |
Amazon
AMZN
|
$16.5M |
| 5 |
UnitedHealth
UNH
|
$14.3M |
Top Sells
| 1 |
Ferrari
RACE
|
$6.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 3 |
AET
Aetna Inc
AET
|
$1.2M |
| 4 |
American Tower
AMT
|
$1.18M |
| 5 |
CVS Health
CVS
|
$890K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.08B
| $152K | 0.02% |
3,504
+2,444
| +231% | +$106K |
|
|
FTSI
602
DELISTED
FTS International, Inc. Common Stock
FTSI
| $152K | 0.02% |
645
| – | – |
|
603
Cabot Corp
CBT
$4.31B
| $151K | 0.02% |
2,412
+1,856
| +334% | +$116K |
|
604
Pultegroup
PHM
$27.7B
| $151K | 0.02% |
6,085
+3,722
| +158% | +$92.4K |
|
605
Raymond James Financial
RJF
$33B
| $151K | 0.02% |
2,463
+1,149
| +87% | +$70.4K |
|
606
Littelfuse
LFUS
$6.51B
| $150K | 0.02% |
757
+532
| +236% | +$105K |
|
607
Rayonier
RYN
$4.12B
| $150K | 0.02% |
4,659
+1,713
| +58% | +$55.2K |
|
608
Terex
TEX
$3.47B
| $149K | 0.02% |
3,736
+3,571
| +2,164% | +$142K |
|
609
Evercore
EVR
$12.3B
| $148K | 0.02% |
1,467
+1,256
| +595% | +$127K |
|
610
Flowserve
FLS
$7.22B
| $148K | 0.02% |
2,715
+949
| +54% | +$51.7K |
|
611
MDU Resources
MDU
$3.31B
| $147K | 0.02% |
15,056
+8,318
| +123% | +$81.2K |
|
|
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | 0.02% |
2,011
+1,430
| +246% | +$105K |
|
613
AMC Networks
AMCX
$328M
| $146K | 0.02% |
2,200
+1,318
| +149% | +$87.5K |
|
614
Energizer
ENR
$1.96B
| $146K | 0.02% |
2,495
+2,101
| +533% | +$123K |
|
615
International Flavors & Fragrances
IFF
$16.9B
| $146K | 0.02% |
1,053
+305
| +41% | +$42.3K |
|
616
LiveRamp
RAMP
$1.86B
| $146K | 0.02% |
2,961
+2,123
| +253% | +$105K |
|
|
UNIT
617
Uniti Group
UNIT
$1.59B
| $146K | 0.02% |
7,231
+662
| +10% | +$13.4K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $146K | 0.02% |
28,640
+12,677
| +79% | +$64.6K |
|
619
Expeditors International
EXPD
$16.4B
| $145K | 0.02% |
1,978
+434
| +28% | +$31.8K |
|
620
The GEO Group
GEO
$2.92B
| $145K | 0.02% |
5,767
+1,548
| +37% | +$38.9K |
|
621
Global Payments
GPN
$21.3B
| $145K | 0.02% |
+1,140
| New | +$145K |
|
622
ICU Medical
ICUI
$3.24B
| $145K | 0.02% |
513
+303
| +144% | +$85.6K |
|
623
MKS Inc. Common Stock
MKSI
$7.02B
| $145K | 0.02% |
1,813
+1,369
| +308% | +$109K |
|
624
Nu Skin
NUS
$569M
| $145K | 0.02% |
1,758
+1,261
| +254% | +$104K |
|
625
Wolfspeed
WOLF
$196M
| $145K | 0.02% |
3,823
+1,950
| +104% | +$74K |
|